MCM
Manchester Capital Management Portfolio holdings
AUM
$760M
1-Year Return
13.71%
This Quarter Return
-4.77%
1 Year Return
+13.71%
3 Year Return
+53.61%
5 Year Return
+110.29%
10 Year Return
+213.28%
AUM
$814M
AUM Growth
-$47.1M
(-5.5%)
Cap. Flow
+$4.64M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
43.13%
Holding
1,212
New
58
Increased
478
Reduced
239
Closed
42
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$5.59M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$3.61M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.73M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.12M |
| 5 |
Vanguard Value ETF
VTV
|
$1.04M |
Top Sells
| 1 |
Vanguard Health Care ETF
VHT
|
$4.78M |
| 2 |
Vanguard Information Technology ETF
VGT
|
$4.37M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.55M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$979K |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Industrials | 12.61% |
| 3 | Financials | 8.74% |
| 4 | Consumer Discretionary | 5.95% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.73M | 0.21% |
+22,914
| New | +$1.73M |
|
77
IBM
IBM
$232B
| $1.72M | 0.21% |
6,900
+252
| +4% | +$62.7K |
|
78
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.7M | 0.21% |
38,919
+52
| +0.1% | +$2.27K |
|
79
Gilead Sciences
GILD
$143B
| $1.68M | 0.21% |
14,979
-20
| -0.1% | -$2.24K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.61M | 0.2% |
20,405
| – | – |
|
81
Booking.com
BKNG
$178B
| $1.58M | 0.19% |
344
| – | – |
|
82
American Express
AXP
$227B
| $1.54M | 0.19% |
5,722
+164
| +3% | +$44.1K |
|
83
Peloton Interactive
PTON
$3.27B
| $1.5M | 0.18% |
236,653
| – | – |
|
84
Vanguard Financials ETF
VFH
$12.8B
| $1.48M | 0.18% |
12,385
| – | – |
|
85
Honeywell
HON
$136B
| $1.44M | 0.18% |
6,824
-90
| -1% | -$19.1K |
|
86
Cboe Global Markets
CBOE
$24.3B
| $1.44M | 0.18% |
6,359
+64
| +1% | +$14.5K |
|
87
Parker-Hannifin
PH
$96.1B
| $1.43M | 0.18% |
2,355
-81
| -3% | -$49.2K |
|
88
American Water Works
AWK
$28B
| $1.36M | 0.17% |
9,211
+68
| +0.7% | +$10K |
|
|
RDFN
89
DELISTED
Redfin
RDFN
| $1.35M | 0.17% |
146,579
| – | – |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.17% |
2,528
| – | – |
|
91
Accenture
ACN
$159B
| $1.31M | 0.16% |
4,189
+75
| +2% | +$23.4K |
|
|
92
Vanguard Health Care ETF
VHT
$15.7B
| $1.3M | 0.16% |
4,921
-18,062
| -79% | -$4.78M |
|
93
SPDR Gold Trust
GLD
$112B
| $1.3M | 0.16% |
4,506
-303
| -6% | -$87.3K |
|
94
Xylem
XYL
$34.2B
| $1.28M | 0.16% |
10,730
-1,753
| -14% | -$209K |
|
95
Brown & Brown
BRO
$31.3B
| $1.24M | 0.15% |
9,942
+193
| +2% | +$24K |
|
96
Pfizer
PFE
$141B
| $1.21M | 0.15% |
47,644
+507
| +1% | +$12.8K |
|
97
W.W. Grainger
GWW
$47.5B
| $1.2M | 0.15% |
1,217
+47
| +4% | +$46.4K |
|
98
Marsh & McLennan
MMC
$100B
| $1.19M | 0.15% |
4,881
+22
| +0.5% | +$5.37K |
|
99
Nike
NKE
$109B
| $1.15M | 0.14% |
18,169
+289
| +2% | +$18.3K |
|
100
Intuitive Surgical
ISRG
$167B
| $1.15M | 0.14% |
2,323
+7
| +0.3% | +$3.47K |
|